Alexandria Capital’s Plains All American Pipeline PAA Stock Holding History

Alexandria Capital’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,662	Closed	-$61K	–	646
2015 Q4	$61K	Hold	2,662	–	–	0.02%	233
2015 Q3	$81K	Hold	2,662	–	–	0.02%	190
2015 Q2	$116K	Hold	2,662	–	–	0.03%	181
2015 Q1	$130K	Hold	2,662	–	–	0.05%	137
2014 Q4	$137K	Hold	2,662	–	–	0.05%	126
2014 Q3	$157K	Hold	2,662	–	–	0.07%	118
2014 Q2	$160K	Hold	2,662	–	–	0.07%	119
2014 Q1	$147K	Hold	2,662	–	–	0.06%	121
2013 Q4	$138K	Hold	2,662	–	–	0.06%	121
2013 Q3	$140K	Hold	2,662	–	–	0.06%	123
2013 Q2	$149K	Buy	+2,662	New	+$151K	0.07%	120

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Alexandria Capital's PAA Position: Q1 2016 in Review

Alexandria Capital sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 2,662 shares — an estimated $61K sold.

Alexandria Capital first reported a position in PAA in Q2 2013 and held it in 11 quarters. The position peaked at $160K in Q2 2014. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

Alexandria Capital reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 2,662 Plains All American Pipeline shares in Q1 2016, an estimated $61K.
Alexandria Capital first reported a position in Plains All American Pipeline in Q2 2013 and held it in 11 quarters.
Alexandria Capital's Plains All American Pipeline position peaked at $160K in Q2 2014.
386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.